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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 627.58M | 1.02B | 945.46M | 1.36B | 2.03B | 1.9B | 819.37M | 774.3M |
| Total Current Assets | 877k | 2.1M | 11.68M | 4.82M | 4.3M | 4.2M | 3.59M | 5.99M |
| Cash and Equivalents | 553k | 1.56M | 1.86M | 0 | 3.67M | 3.97M | 121k | 846k |
| Total Non-Current Assets | 614.02M | 981.73M | 912.48M | 1.33B | 1.95B | 1.86B | 803.09M | 746.91M |
| Total Liabilities | 13.56M | 34.47M | 32.99M | 33.02M | 82.07M | 45.15M | 16.28M | 27.39M |
| Total Current Liabilities | 13.56M | 34.47M | 32.99M | 33.02M | 82.07M | 45.15M | 16.28M | 27.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 614.02M | 981.73M | 912.48M | 1.33B | 1.95B | 1.86B | 803.09M | 746.91M |
| Common Equity | 114k | 144k | 147k | 165k | 165k | 152k | 102k | 78k |
| Retained Earnings | -18.03M | 102.14M | -68.4M | 52.5M | 304.74M | 3.98M | -654.09M | -553.48M |
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